Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
63,013,800
55,055,700
51,684,500
51,132,100
44,125,900
Cost of Revenue
45,918,800
39,851,800
36,481,200
36,544,200
30,993,700
Gross Profit
17,095,000
15,203,900
15,203,300
14,587,900
13,132,200
Operating Expense
8,918,600
7,967,200
7,073,500
6,202,000
5,755,600
Operating Income
8,176,400
7,236,700
8,129,800
8,385,900
7,376,600
Net Non Operating Interest Income Expense
-242,700
18,500
481,400
382,000
235,000
Pretax Income
7,997,200
7,647,200
9,214,000
9,320,500
7,961,500
Tax Provision
2,367,200
2,181,300
2,444,500
2,526,800
1,721,200
Net Income Common Stockholders
5,630,000
5,465,900
6,769,500
6,793,700
6,240,300
Diluted NI Available to Com Stockholders
5,630,000
5,465,900
6,769,500
6,793,700
6,240,300
Basic EPS
13.87
13.47
16.69
16.75
15.38
Diluted EPS
13.87
13.47
16.66
16.72
15.38
Basic Average Shares
405,826.97
405,729.43
405,668.53
405,668.53
405,668.53
Diluted Average Shares
405,991.44
405,893.90
406,310.42
406,283.06
405,668.53
Rent Expense Supplemental
--
82,900
31,300
67,100
77,000
Total Expenses
54,837,400
47,819,000
43,554,700
42,746,200
36,749,300
Net Income from Continuing & Discontinued Operation
5,630,000
5,465,900
6,769,500
6,793,700
6,240,300
Normalized Income
6,245,574.45
6,091,096
6,614,635.50
6,452,382.20
6,069,899.80
Interest Income
--
359,700
677,700
571,100
414,800
Interest Expense
602,400
341,200
196,300
189,100
179,800
Net Interest Income
-242,700
18,500
481,400
382,000
235,000
EBIT
8,599,600
7,988,400
9,410,300
9,509,600
8,141,300
EBITDA
10,436,800
9,437,900
10,622,400
10,568,300
9,086,800
Reconciled Cost of Revenue
45,918,800
39,851,800
36,481,200
36,544,200
30,993,700
Reconciled Depreciation
1,837,200
1,449,500
1,212,100
1,058,700
945,500
Net Income from Continuing Operation Net Minority Interest
5,630,000
5,465,900
6,769,500
6,793,700
6,240,300
Total Unusual Items Excluding Goodwill
-874,400
-874,400
210,700
468,200
217,400
Total Unusual Items
-874,400
-874,400
210,700
468,200
217,400
Normalized EBITDA
11,311,200
10,312,300
10,411,700
10,100,100
8,869,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-258,825.55
-249,204
55,835.50
126,882.20
46,999.80
3/31/2023 - 11/30/2023
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